QES — China Sunsine Chemical Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$383.70m
- SG$68.71m
- CNY3.49bn
- 49
- 95
- 63
- 84
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 389 | 219 | 506 | 642 | 372 |
Depreciation | |||||
Non-Cash Items | 47.1 | 103 | 183 | 27.4 | 51.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -101 | -16.1 | -446 | -626 | 23.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 448 | 427 | 371 | 207 | 593 |
Capital Expenditures | -72.4 | -275 | -292 | -159 | -174 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 13.2 | 39.8 | 29 | 17.6 | 36.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -59.2 | -235 | -263 | -141 | -138 |
Financing Cash Flow Items | -17.2 | -10.7 | -5.81 | -2.96 | -14.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -154 | -104 | -52.6 | -122 | -141 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 244 | 44.4 | 46.1 | -4.71 | 322 |